UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$804K
4
STEM icon
Stem
STEM
+$634K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$566K

Top Sells

1
+$2.18M
2
+$1.43M
3
+$861K
4
BUG icon
Global X Cybersecurity ETF
BUG
+$625K
5
EA icon
Electronic Arts
EA
+$338K

Sector Composition

1 Consumer Discretionary 12.31%
2 Communication Services 11.87%
3 Healthcare 11.71%
4 Technology 11.41%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 1.09%
26,855
-2,315
27
$955K 1.04%
14,260
28
$941K 1.03%
13,070
-250
29
$864K 0.94%
4,912
+46
30
$800K 0.87%
20,666
+27
31
$790K 0.86%
10,405
-250
32
$784K 0.86%
58,219
+6,365
33
$727K 0.79%
14,220
34
$656K 0.72%
5,670
-2,921
35
$638K 0.7%
11,495
+10,195
36
$633K 0.69%
1,635
-125
37
$611K 0.67%
13,970
-800
38
$507K 0.55%
21,020
39
$503K 0.55%
1,885
-45
40
$447K 0.49%
1,919
-80
41
$442K 0.48%
2,830
-1,150
42
$353K 0.39%
1,881
-45
43
$338K 0.37%
1,031
+27
44
$329K 0.36%
5,300
45
$312K 0.34%
2,159
-100
46
$294K 0.32%
1,799
47
$285K 0.31%
1,074
+162
48
$276K 0.3%
585
+10
49
$247K 0.27%
2,678
50
$245K 0.27%
1,100
1
2
3 4 5